| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.146 | 150.600 | 140,000 | 46.733 | 70,000 | 0.157 | 70,000 | 0.162 |
| 10/12/2025 | 0.158 | 153.200 | 210,000 | 46.013 | 120,000 | 0.151 | 90,000 | 0.155 |
| 09/12/2025 | 0.149 | 150.900 | 200,000 | 46.655 | 85,000 | 0.170 | 115,000 | 0.168 |
| 08/12/2025 | 0.167 | 153.400 | 370,000 | 46.854 | 185,000 | 0.168 | 185,000 | 0.169 |
| 05/12/2025 | 0.177 | 155.000 | 110,000 | 46.318 | 55,000 | 0.178 | 55,000 | 0.179 |
| 04/12/2025 | 0.181 | 154.400 | 120,000 | 47.245 | 75,000 | 0.172 | 45,000 | 0.172 |
| 03/12/2025 | 0.178 | 153.600 | 270,000 | 47.402 | 120,000 | 0.183 | 150,000 | 0.182 |
| 02/12/2025 | 0.203 | 157.000 | 205,000 | 47.347 | 120,000 | 0.210 | 85,000 | 0.216 |
| 01/12/2025 | 0.190 | 154.900 | 455,000 | 47.414 | 235,000 | 0.198 | 220,000 | 0.199 |
| 28/11/2025 | 0.178 | 151.500 | 135,000 | 48.391 | 55,000 | 0.180 | 80,000 | 0.176 |
| 27/11/2025 | 0.176 | 150.600 | 235,000 | 48.761 | 115,000 | 0.183 | 120,000 | 0.183 |
| 26/11/2025 | 0.205 | 154.800 | 190,000 | 48.685 | 85,000 | 0.209 | 105,000 | 0.208 |
| 25/11/2025 | 0.234 | 157.800 | 410,000 | 49.239 | 205,000 | 0.231 | 205,000 | 0.230 |
| 24/11/2025 | 0.211 | 154.500 | 1,875,000 | 49.255 | 970,000 | 0.209 | 905,000 | 0.209 |
| 21/11/2025 | 0.162 | 147.600 | 2,185,000 | 48.366 | 1,080,000 | 0.173 | 1,105,000 | 0.171 |
| 20/11/2025 | 0.215 | 154.800 | 380,000 | 48.873 | 150,000 | 0.218 | 190,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |